Financial results - A-Z TIME RECORD S.R.L.

Financial Summary - A-Z Time Record S.r.l.
Unique identification code: 42876384
Registration number: J33/938/2020
Nace: 4120
Sales - Ron
215.659
Net Profit - Ron
137.251
Employees
3
Open Account
Company A-Z Time Record S.r.l. with Fiscal Code 42876384 recorded a turnover of 2022 of 215.659, with a net profit of 137.251 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Z Time Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.930 84.647 217.530 - -
Total Income - EUR - - - - - 38.930 84.647 217.530 - -
Total Expenses - EUR - - - - - 15.973 41.282 77.239 - -
Gross Profit/Loss - EUR - - - - - 22.956 43.365 140.291 - -
Net Profit/Loss - EUR - - - - - 22.577 42.620 138.442 - -
Employees - - - - - 2 2 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 156.2%, from 84.647 euro in the year 2021, to 217.530 euro in 2022. The Net Profit increased by 95.690 euro, from 42.620 euro in 2021, to 138.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A-Z Time Record S.r.l. - CUI 42876384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 0 0 - -
Current Assets - - - - - 23.615 65.535 207.554 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 19.902 - -
Cash - - - - - 23.615 65.535 187.652 - -
Shareholders Funds - - - - - 22.619 64.737 203.380 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.068 798 4.174 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.554 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.902 euro and cash availability of 187.652 euro.
The company's Equity was valued at 203.380 euro, while total Liabilities amounted to 4.174 euro. Equity increased by 138.442 euro, from 64.737 euro in 2021, to 203.380 in 2022.

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